Delap Wealth Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$237,530
Net value change ($000)
+29,258 (14.0%)
New positions
7
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/28/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,111 1038.1%
ITOT 3,579 13.7%
IDEV 3,514 21.4%
AVDV 1,660 16.2%
DFAC 1,528 10.7%
DFEM 1,391 13.4%
VGIT 1,315 12.1%
VTI 1,267 11.4%
BSVO 1,182 27.1%
IEMG 1,003 29.6%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -413 -19.7%
SPY -344 -37.3%
NFLX -268 -100.0%
IEI -210 -7.9%
APPF -202 -100.0%
MSFT -117 -2.6%
COST -76 -6.6%
VOO -55 -7.3%
CRM -47 -13.4%
ET -42 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type